MotoMotion China Corporation (SHE:301061)
China · Delayed Price · Currency is CNY 35.60
-0.15 (-0.42%)
At close: Oct 30, 2026
MotoMotion China Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 2,696 | 2,267 | 2,137 | 866.02 | 687.37 | 872.02 |
Short-Term Investments | - | - | 21.96 | 860 | 130 | 462 |
Trading Asset Securities | 1,082 | 1,632 | 919.02 | 906.87 | 1,434 | 845.31 |
Cash & Short-Term Investments | 3,778 | 3,899 | 3,078 | 2,633 | 2,252 | 2,179 |
Cash Growth | 5.97% | 26.68% | 16.89% | 16.93% | 3.33% | 224.21% |
Accounts Receivable | 397.48 | 429.86 | 412.72 | 273.44 | 162.86 | 178.59 |
Other Receivables | 84.48 | 87.7 | 8.58 | 14.04 | 13.76 | 13.56 |
Receivables | 481.96 | 517.56 | 421.3 | 287.48 | 176.63 | 192.15 |
Inventory | 589.12 | 482.14 | 468.01 | 255.38 | 295.64 | 393.43 |
Other Current Assets | 89.06 | 101.37 | 79.3 | 40.99 | 44.53 | 43.42 |
Total Current Assets | 4,938 | 5,000 | 4,046 | 3,217 | 2,769 | 2,808 |
Property, Plant & Equipment | 421.36 | 358.86 | 226.07 | 249.25 | 267.68 | 223.69 |
Long-Term Investments | - | - | - | 21.25 | 4.55 | - |
Other Intangible Assets | 22.67 | 20.63 | 22.57 | 32.67 | 33.63 | 35.01 |
Long-Term Deferred Tax Assets | 31.29 | 34.88 | 26.25 | 20.94 | 7.92 | 11.8 |
Long-Term Deferred Charges | 9.11 | 9.71 | 10.44 | 16.19 | 16.91 | 13 |
Other Long-Term Assets | 127.45 | 12.62 | 14.64 | 3.9 | 14.47 | 5.63 |
Total Assets | 5,550 | 5,436 | 4,346 | 3,561 | 3,114 | 3,097 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 509.19 | 582.52 | 564.64 | 369.19 | 202.92 | 440.56 |
Accrued Expenses | 34.5 | 48.92 | 46.58 | 32.68 | 21.86 | 32.19 |
Short-Term Debt | 388.86 | 298.49 | 16.92 | - | - | - |
Current Portion of Leases | - | 46.01 | 39.74 | 36.49 | 31.29 | 28.27 |
Current Income Taxes Payable | 41.69 | 17.49 | 27.85 | 14.33 | 18.16 | 10.12 |
Current Unearned Revenue | 27.91 | 39.09 | 5.29 | 5.56 | 6.77 | 7.74 |
Other Current Liabilities | 23.46 | 29.79 | 0.73 | 0.45 | 0.63 | 0.67 |
Total Current Liabilities | 1,073 | 1,062 | 701.76 | 458.69 | 281.63 | 519.55 |
Long-Term Leases | 115.94 | 150.75 | 55.08 | 87.22 | 120.98 | 69.53 |
Long-Term Unearned Revenue | 0.44 | 0.52 | 0.63 | 0.21 | 0.48 | 0.8 |
Long-Term Deferred Tax Liabilities | 2.3 | - | 8.15 | 5.15 | 3.35 | 2.79 |
Other Long-Term Liabilities | 10.12 | 10.09 | 5.59 | 5.96 | 8.34 | 9.49 |
Total Liabilities | 1,202 | 1,224 | 771.2 | 557.23 | 414.77 | 602.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 285.8 | 218.77 | 167.37 | 128 | 128 | 80 |
Additional Paid-In Capital | 1,603 | 1,669 | 1,686 | 1,688 | 1,670 | 1,718 |
Retained Earnings | 2,556 | 2,363 | 1,698 | 1,162 | 882.87 | 708.24 |
Comprehensive Income & Other | -96.64 | -37.73 | 23.92 | 25.43 | 18.24 | -10.78 |
Shareholders' Equity | 4,348 | 4,213 | 3,575 | 3,004 | 2,699 | 2,495 |
Total Liabilities & Equity | 5,550 | 5,436 | 4,346 | 3,561 | 3,114 | 3,097 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 551.99 | 495.25 | 111.74 | 123.71 | 152.27 | 97.8 |
Net Cash (Debt) | 3,226 | 3,403 | 2,966 | 2,509 | 2,100 | 2,082 |
Net Cash Growth | 0.03% | 14.75% | 18.20% | 19.51% | 0.86% | 230.59% |
Net Cash Per Share | 11.31 | 11.91 | 10.32 | 8.93 | 7.45 | 9.11 |
Filing Date Shares Outstanding | 285.36 | 284.4 | 282.86 | 281.22 | 281.22 | 281.22 |
Total Common Shares Outstanding | 285.36 | 284.4 | 282.86 | 281.22 | 281.22 | 281.22 |
Working Capital | 3,865 | 3,937 | 3,344 | 2,758 | 2,487 | 2,289 |
Book Value Per Share | 15.24 | 14.81 | 12.64 | 10.68 | 9.60 | 8.87 |
Tangible Book Value | 4,326 | 4,192 | 3,552 | 2,971 | 2,665 | 2,460 |
Tangible Book Value Per Share | 15.16 | 14.74 | 12.56 | 10.56 | 9.48 | 8.75 |
Buildings | - | 129.78 | 122.08 | 120.73 | 110.25 | 109.72 |
Machinery | - | 197.14 | 156.37 | 141.52 | 123.24 | 108.27 |
Construction In Progress | - | - | - | 1.24 | 1.63 | 0.99 |